Galenfeha, Inc.: 10-Q filed 2017-11-21
What Galenfeha, Inc. reported in its quarterly report filed 2017-11-21 (fiscal Q3 2017): 23 published measures, 64 facts as tagged in accession 0001062993-17-005047.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-21
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001062993-17-005047 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Galenfeha, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 50,293 | USD | |
| At 2016-12-31 | 526,203 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 148,581 | USD | |
| At 2016-12-31 | 536,494 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -98,288 | USD | |
| At 2016-12-31 | -10,291 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -40,055 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -126,861 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 248,382 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -752,987 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -90,018 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -272,305 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -12,500 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 538,789 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -19,662 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -3,618,768 | USD | |
| At 2016-12-31 | -3,491,907 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 61,717,702 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 62,326,092 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 86,869,035 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 86,375,553 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 61,717,702 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 62,326,092 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 99,783,063 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 86,375,553 | shares | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -18,778 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -85,467 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -22,514 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -81,530 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 50,293 | USD | |
| At 2016-12-31 | 525,203 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 11,740 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 18,203 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 142,698 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 204,505 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 148,581 | USD | |
| At 2016-12-31 | 536,494 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 667 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 18,778 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 85,467 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 22,514 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 81,530 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,788 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,788 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 61,500,000 | shares | |
| At 2016-12-31 | 69,318,537 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 3,424,332 | USD | |
| At 2016-12-31 | 3,384,950 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,589 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 6,999 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 2,390 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,587 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -21,277 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -13,749 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 411,425 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -296,585 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -14,189 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -97,949 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -6,041 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -241,917 | USD | 274 |
Inspect the source
- Entity
- Galenfeha, Inc. / CIK 0001574676
- Captured
- 2026-09-20T09:21:43.065Z
- SEC response SHA-256
8d4e069e5c1fa071eb8d58b3e232f1715cd9247b8381d7ab94981cd917539725
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001574676.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))